Alberta Investment Management Corp (AIMCo)’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Hold |
99,700
| – | – | 0.03% | 257 |
|
|
2025
Q1 | $2.65M | Hold |
99,700
| – | – | 0.02% | 398 |
|
|
2024
Q4 | $2.64M | Hold |
99,700
| – | – | 0.02% | 416 |
|
|
2024
Q3 | $2.85M | Sell |
99,700
-206,000
| -67% | -$5.89M | 0.02% | 343 |
|
|
2024
Q2 | $7.21M | Hold |
305,700
| – | – | 0.08% | 175 |
|
|
2024
Q1 | $7.36M | Hold |
305,700
| – | – | 0.07% | 194 |
|
|
2023
Q4 | $7.31M | Hold |
305,700
| – | – | 0.07% | 185 |
|
|
2023
Q3 | $7.95M | Hold |
305,700
| – | – | 0.09% | 214 |
|
|
2023
Q2 | $8.18M | Buy |
305,700
+85,700
| +39% | +$2.29M | 0.08% | 229 |
|
|
2023
Q1 | $6.49M | Buy |
+220,000
| New | +$6.49M | 0.06% | 281 |
|